| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9094 | 0.9094 | |
| 2025-07-03 | 0.9134 | 0.9134 | |
| 2025-07-02 | 0.9087 | 0.9087 | |
| 2025-07-01 | 0.9173 | 0.9173 | |
| 2025-06-30 | 0.9151 | 0.9151 | |
| 2025-06-27 | 0.9045 | 0.9045 | |
| 2025-06-26 | 0.9004 | 0.9004 | |
| 2025-06-25 | 0.9040 | 0.9040 | |
| 2025-06-24 | 0.8925 | 0.8925 | |
| 2025-06-23 | 0.8764 | 0.8764 | |
| 2025-06-20 | 0.8656 | 0.8656 | |
| 2025-06-19 | 0.8717 | 0.8717 | |
| 2025-06-18 | 0.8833 | 0.8833 | |
| 2025-06-17 | 0.8839 | 0.8839 | |
| 2025-06-16 | 0.8846 | 0.8846 | |
| 2025-06-13 | 0.8789 | 0.8789 | |
| 2025-06-12 | 0.8912 | 0.8912 | |
| 2025-06-11 | 0.8896 | 0.8896 | |
| 2025-06-10 | 0.8857 | 0.8857 | |
| 2025-06-09 | 0.8935 | 0.8935 |